DACEY LTD

Sanatorium Road Sanatorium Road, Cardiff, CF11 8DG
StatusACTIVE
Company No.02100725
CategoryPrivate Limited Company
Incorporated17 Feb 1987
Age37 years, 3 months, 20 days
JurisdictionEngland Wales

SUMMARY

DACEY LTD is an active private limited company with number 02100725. It was incorporated 37 years, 3 months, 20 days ago, on 17 February 1987. The company address is Sanatorium Road Sanatorium Road, Cardiff, CF11 8DG.



Company Charges

A registered charge

Created on 01 Apr 2020

Delivered on 06 Apr 2020

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 13 Sep 2017

Delivered on 14 Sep 2017

Status outstanding


Persons Entitled

Barclays Bank PLC

Short Particulars

Unit 1, sanatorium road, cardiff (title number WA915285).

Transactions

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Fixed & floating charge

Created on 30 Oct 2012

Delivered on 08 Nov 2012

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Guarantee & debenture

Created on 16 Aug 2012

Delivered on 24 Aug 2012

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and all the other companies and limited liability partnerships to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal charge

Created on 27 Oct 2008

Delivered on 04 Nov 2008

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a dacey LTD, sanatorium road, canton, cardiff t/no's WA133241 and WA938765.

Transactions

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Debenture

Created on 27 Oct 2008

Delivered on 01 Nov 2008

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal mortgage

Created on 27 Oct 2004

Delivered on 08 Nov 2004

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property at the former peacocks warehouse sanatorium road cardiff. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 11 May 2000

Delivered on 12 May 2000

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

6 leckwith place cnaton cardiff. T/no. WA466906. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 28 Apr 2000

Delivered on 29 Apr 2000

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Property k/a land on the north west side of leckwith place canton cardifft/n WA552085. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 24 Mar 1998

Delivered on 26 Mar 1998

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal mortgage

Created on 24 Mar 1998

Delivered on 26 Mar 1998

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Property k/a unit 8 leckwith place canton cardiff. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Fixed and floating charge

Created on 31 Oct 1995

Delivered on 03 Nov 1995

Status fully-satisfied


Persons Entitled

Trade Indemnity-Heller Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Fixed and floating charge

Created on 11 Oct 1993

Delivered on 14 Oct 1993

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

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Legal charge

Created on 12 Jul 1990

Delivered on 19 Jul 1990

Status fully-satisfied


Persons Entitled

Ucb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land & buildings at leckwith place cardiff, together with all buildings and fixtures thereon benefit of all present and future licenses and all compensation payable by virtue of the licensing act 1964.

Transactions

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Debenture

Created on 08 Jul 1987

Delivered on 15 Jul 1987

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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